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FCA

Fortis Capital Advisors Portfolio holdings

AUM $889M
1-Year Est. Return 36.31%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.8M
Cap. Flow
+$9.73M
Cap. Flow %
5.21%
Top 10 Hldgs %
48.26%
Holding
783
New
119
Increased
139
Reduced
210
Closed
129

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.88M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$694K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$644K
5
CI icon
Cigna
CI
+$582K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Consumer Discretionary 7.5%
3 Healthcare 4.87%
4 Financials 4.83%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
501
First Horizon
FHN
$12.1B
$5.07K ﹤0.01%
285
– –
VCLT icon
502
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4.94K ﹤0.01%
62
– –
UBER icon
503
Uber
UBER
$153B
$4.88K ﹤0.01%
154
+14
+10% +$444
ETR icon
504
Entergy
ETR
$50B
$4.85K ﹤0.01%
90
– –
USXF icon
505
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$4.76K ﹤0.01%
144
– –
GMAB icon
506
Genmab
GMAB
$19.5B
$4.53K ﹤0.01%
120
+13
+12% +$500
HIG icon
507
Hartford Financial Services
HIG
$39.3B
$4.53K ﹤0.01%
65
– –
CINF icon
508
Cincinnati Financial
CINF
$27.1B
$4.48K ﹤0.01%
40
– –
KO icon
509
Coca-Cola
KO
$375B
$4.47K ﹤0.01%
72
-400
-85% -$24.2K
PFG icon
510
Principal Financial Group
PFG
$24.3B
$4.46K ﹤0.01%
60
+30
+100% +$2.54K
DRS icon
511
Leonardo DRS
DRS
$12B
$4.38K ﹤0.01%
338
-4,757
-93% -$61.5K
ZG icon
512
Zillow
ZG
$7.63B
$4.37K ﹤0.01%
100
– –
DSI icon
513
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$4.37K ﹤0.01%
56
– –
EMR icon
514
Emerson Electric
EMR
$88.3B
$4.36K ﹤0.01%
50
– –
MET icon
515
MetLife
MET
$62.1B
$4.35K ﹤0.01%
75
– –
ES icon
516
Eversource Energy
ES
$27.2B
$4.3K ﹤0.01%
55
– –
RELX icon
517
RELX
RELX
$62B
$4.18K ﹤0.01%
+129
New +$3.87K
BP icon
518
BP
BP
$107B
$4.17K ﹤0.01%
110
-1,505
-93% -$56.2K
EUSB icon
519
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$4.15K ﹤0.01%
96
– –
FITB
520
Fifth Third Bancorp
FITB
$51.8B
$4.13K ﹤0.01%
155
– –
XLB icon
521
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.03K ﹤0.01%
100
– –
F icon
522
Ford
F
$55.7B
$3.94K ﹤0.01%
313
+280
+848% +$3.51K
CLOU icon
523
Global X Cloud Computing ETF
CLOU
$263M
$3.89K ﹤0.01%
212
– –
PBI icon
524
Pitney Bowes
PBI
$2.39B
$3.89K ﹤0.01%
+1,000
New +$4.2K
ESGD icon
525
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.88K ﹤0.01%
54
– –
19 20
21
22 23

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SFM
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BFFIM
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Fortis Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fortis Capital Advisors held 783 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Capital Advisors deployed $9.73M of net new capital in Q1 2023, opening 119 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 60,389 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.88M trimmed.

  • Fortis Capital Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 60,389 shares worth $6.02M.
  • Fortis Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.25M increase.
  • Fortis Capital Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.88M.
  • Fortis Capital Advisors fully exited Cigna in Q1 2023, selling an estimated $582K.
  • Fortis Capital Advisors's ten largest holdings make up 48% of its $187M portfolio in Q1 2023.
  • Fortis Capital Advisors opened 119 new positions and closed 129 in Q1 2023.
  • Fortis Capital Advisors's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Fortis Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.